Columbia Greater China Fund I (LNGZX)
42.30
+0.47
(+1.12%)
USD |
Aug 25 2026
LNGZX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 97.23% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.77% |
Market Capitalization
As of June 30, 2026
| Large | 93.33% |
| Mid | 5.50% |
| Small | 1.17% |
Region Exposure
| Americas | 0.00% |
|---|---|
|
North America
|
0.00% |
|
Latin America
|
0.00% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.08% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
3.08% |
| Finland | 1.03% |
| Ireland | 2.05% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 94.15% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
25.45% |
| Hong Kong | 13.39% |
| Singapore | 0.43% |
| Taiwan | 11.63% |
|
Asia Emerging
|
68.69% |
| China | 68.69% |
| Unidentified Region | 2.77% |
|---|
Stock Sector Exposure
| Cyclical |
|
38.41% |
| Materials |
|
5.43% |
| Consumer Discretionary |
|
16.89% |
| Financials |
|
13.29% |
| Real Estate |
|
2.79% |
| Sensitive |
|
54.36% |
| Communication Services |
|
18.30% |
| Energy |
|
3.06% |
| Industrials |
|
13.83% |
| Information Technology |
|
19.16% |
| Defensive |
|
4.72% |
| Consumer Staples |
|
0.55% |
| Health Care |
|
4.17% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of June 30, 2026
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |